Invesco European Equity Fund (UK) (Acc)

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco European Equity Fund (UK) (Acc)
Fund25.011.5-11.311.9-24.2
+/-Cat8.6-5.40.5-7.3-11.3
+/-B’mrk6.3-4.4-1.4-8.1-10.3
 
Key Stats
NAV
22/05/2020
 GBX 893.12
Day Change -0.60%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0033028001
Fund Size (Mil)
30/04/2020
 GBP 1472.48
Share Class Size (Mil)
31/12/2013
 GBP 1061.73
Max Initial Charge -
Ongoing Charge
04/05/2020
  1.68%
Investment Objective: Invesco European Equity Fund (UK) (Acc)
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK.
Returns
Trailing Returns (GBP)22/05/2020
YTD-23.45
3 Years Annualised-8.62
5 Years Annualised-0.20
10 Years Annualised5.46
12 Month Yield 3.15
Management
Manager Name
Start Date
Jeffrey Taylor
02/01/2001
John Surplice
31/03/2020
Inception Date
18/01/1986
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Europe Excluding UK SectorMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco European Equity Fund (UK) (Acc)31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.650.0099.65
Bond0.000.000.00
Property0.000.000.00
Cash0.350.000.35
Other0.000.000.00
Top 5 Regions%
Eurozone86.16
Europe - ex Euro11.01
United States2.83
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services22.80
Industrials19.56
Communication Services12.83
Energy12.44
Healthcare7.92
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare5.00
Orange SACommunication ServicesCommunication Services4.02
EDP - Energias de Portugal SAUtilitiesUtilities3.74
Siemens AGIndustrialsIndustrials3.70
BNP ParibasFinancial ServicesFinancial Services3.65
Invesco European Equity Fund (UK) (Acc)

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